Siniora Food Industries Company (ASE:SNRA)

ASE:SNRA Statistics

Total Valuation

ASE:SNRA has a market cap or net worth of JOD 142.25 million. The enterprise value is 227.78 million.

Market Cap	142.25M
Enterprise Value	227.78M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:SNRA has 32.70 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	32.70M
Shares Outstanding	32.70M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	34.38%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 163.03.

PE Ratio	163.03
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.59
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	261.05
EV / Sales	1.28
EV / EBITDA	5.84
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	93,730
Profits Per Employee	459
Employee Count	1,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SNRA has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	67.66%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.15, so ASE:SNRA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.22%
50-Day Moving Average	4.41
200-Day Moving Average	4.72
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:SNRA had revenue of JOD 178.09 million and earned 872,543 in profits. Earnings per share was 0.03.

Revenue	178.09M
Gross Profit	49.06M
Operating Income	33.80M
Pretax Income	1.73M
Net Income	872,543
EBITDA	38.97M
EBIT	33.80M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.21 million in cash and 88.74 million in debt, with a net cash position of -85.53 million or -2.62 per share.

Cash & Cash Equivalents	3.21M
Total Debt	88.74M
Net Cash	-85.53M
Net Cash Per Share	-2.62
Equity (Book Value)	54.93M
Book Value Per Share	1.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.55%, with operating and profit margins of 18.98% and 0.49%.

Gross Margin	27.55%
Operating Margin	18.98%
Pretax Margin	0.97%
Profit Margin	0.49%
EBITDA Margin	21.88%
EBIT Margin	18.98%
FCF Margin	n/a

Dividends & Yields

ASE:SNRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	0.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2024. It was a forward split with a ratio of 1.0702742043.

Last Split Date	Jul 31, 2024
Split Type	Forward
Split Ratio	1.0702742043

Scores

Altman Z-Score	n/a
Piotroski F-Score	2